TD Synnex Corp
SNX- 交易所
- NYSE
- 產業
- Wholesale-Computers & Peripheral Equipment & Software
- SEC CIK
- 0001177394
近 90 天，TD Synnex Corp 內部人申報 0 筆公開市場買進、7 筆賣出；2026 年第 2 季末有 739 家機構在 13F 申報持有，市值合計 $195.9 億；綠光資本和Maverick 資本兩位大師持有。
2023 年第 2 季 13F 持有人
TD Synnex Corp 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 322
- 較 2023 年第 1 季 −23 家
- 持有股數
- 7,980 萬
- 較 2023 年第 1 季 −44.6 萬 (−0.6%)
- 總市值
- $75.0 億
- 較 2023 年第 1 季 −$2.64 億 (−3.4%)
- 新進機構
- 27
- 另有 109 家加碼
- 清倉機構
- 50
- 另有 129 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SNX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 739 | $195.9 億 |
| 2026 年第 1 季 | 606 | $123.4 億 |
| 2025 年第 4 季 | 540 | $108.1 億 |
| 2025 年第 3 季 | 481 | $118.7 億 |
| 2025 年第 2 季 | 475 | $102.0 億 |
| 2025 年第 1 季 | 477 | $77.8 億 |
| 2024 年第 4 季 | 461 | $86.1 億 |
| 2024 年第 3 季 | 484 | $86.5 億 |
| 2024 年第 2 季 | 478 | $84.9 億 |
| 2024 年第 1 季 | 470 | $97.5 億 |
| 2023 年第 4 季 | 380 | $81.9 億 |
| 2023 年第 3 季 | 341 | $78.9 億 |
| 2023 年第 2 季 | 322 | $75.0 億 |
| 2023 年第 1 季 | 346 | $77.6 億 |
| 2022 年第 4 季 | 321 | $76.7 億 |
| 2022 年第 3 季 | 306 | $66.0 億 |
| 2022 年第 2 季 | 330 | $75.2 億 |
| 2022 年第 1 季 | 346 | $84.7 億 |
| 2021 年第 4 季 | 354 | $93.9 億 |
| 2021 年第 3 季 | 334 | $86.5 億 |
| 2021 年第 2 季 | 341 | $48.5 億 |
| 2021 年第 1 季 | 333 | $45.7 億 |
2023 年第 2 季持有機構
每家機構持有 TD Synnex Corp 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 37,426,585 | $35.2 億 | 36.76% | 00.0% | 不變 |
| FMR LLC | 6,545,984 | $6.15 億 | 0.05% | +223,247+3.5% | 加碼 |
| Vanguard Group Inc | 4,815,408 | $4.53 億 | 0.01% | +147,759+3.2% | 加碼 |
| BlackRock Inc. | 4,193,585 | $3.94 億 | 0.01% | −191,008−4.4% | 減碼 |
| Abrams Bison Investments, LLC | 2,270,000 | $2.13 億 | 21.40% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,813,767 | $1.70 億 | 0.05% | +34,186+1.9% | 加碼 |
| Nordea Investment Management AB | 1,466,277 | $1.39 億 | 0.19% | +196,015+15.4% | 加碼 |
| River Road Asset Management, LLC | 1,328,885 | $1.25 億 | 1.72% | −6120.0% | 減碼 |
| Lyrical Asset Management LP | 1,251,292 | $1.18 億 | 2.20% | −60,140−4.6% | 減碼 |
| State Street Corp | 1,198,061 | $1.13 億 | 0.01% | −53,512−4.3% | 減碼 |
| JPMorgan Chase & Co | 1,116,277 | $1.05 億 | 0.01% | +126,071+12.7% | 加碼 |
| AQR Capital Management LLC | 1,099,640 | $1.03 億 | 0.22% | +419,692+61.7% | 加碼 |
| LSV Asset Management | 780,433 | $7,336 萬 | 0.16% | +10,211+1.3% | 加碼 |
| Burgundy Asset Management Ltd. | 707,011 | $6,646 萬 | 0.78% | +17,737+2.6% | 加碼 |
| Pacer Advisors, Inc. | 705,923 | $6,636 萬 | 0.27% | +703,875+34,368.9% | 加碼 |
| Principal Financial Group Inc | 703,699 | $6,615 萬 | 0.05% | −7,390−1.0% | 減碼 |
| Causeway Capital Management LLC | 632,815 | $5,948 萬 | 1.57% | +126,959+25.1% | 加碼 |
| Geode Capital Management, LLC | 613,302 | $5,765 萬 | 0.01% | −5,059−0.8% | 減碼 |
| Macquarie Group Ltd | 573,364 | $5,390 萬 | 0.06% | −17,991−3.0% | 減碼 |
| Goodnow Investment Group, LLC | 533,675 | $5,017 萬 | 7.22% | −5,860−1.1% | 減碼 |
| Norges Bank | 485,174 | $4,561 萬 | 0.01% | +33,521+7.4% | 加碼 |
| Bank of New York Mellon Corp | 476,624 | $4,480 萬 | 0.01% | −13,986−2.9% | 減碼 |
| Loomis Sayles & Co L P | 407,137 | $3,827 萬 | 0.06% | +29,150+7.7% | 加碼 |
| Frontier Capital Management Co LLC | 317,544 | $2,985 萬 | 0.29% | −5,195−1.6% | 減碼 |
| Northern Trust Corp | 300,122 | $2,821 萬 | 0.01% | −17,415−5.5% | 減碼 |
| Morgan Stanley | 298,827 | $2,809 萬 | 0.00% | −245,058−45.1% | 減碼 |
| Invesco Ltd. | 282,906 | $2,659 萬 | 0.01% | −21,342−7.0% | 減碼 |
| GMT Capital Corp | 277,700 | $2,610 萬 | 0.99% | −311,600−52.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 275,459 | $2,589 萬 | 0.18% | +29,791+12.1% | 加碼 |
| Nuveen Asset Management, LLC | 267,630 | $2,516 萬 | 0.01% | +20,528+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 260,785 | $2,451 萬 | 0.01% | +353+0.1% | 加碼 |
| Bragg Financial Advisors, Inc | 252,518 | $2,374 萬 | 1.30% | +2,449+1.0% | 加碼 |
| First Trust Advisors LP | 240,512 | $2,261 萬 | 0.03% | −3,926−1.6% | 減碼 |
| Raymond James & Associates | 238,606 | $2,243 萬 | 0.02% | −112,014−31.9% | 減碼 |
| Boston Partners | 237,640 | $2,234 萬 | 0.03% | −22,204−8.5% | 減碼 |
| Federated Hermes, Inc. | 204,519 | $1,922 萬 | 0.05% | +198,769+3,456.9% | 加碼 |
| California Public Employees Retirement System | 199,519 | $1,875 萬 | 0.02% | +109,661+122.0% | 加碼 |
| Khrom Capital Management LLC | 184,428 | $1,734 萬 | 9.41% | +53,779+41.2% | 加碼 |
| Panagora Asset Management Inc | 180,248 | $1,694 萬 | 0.10% | +115,812+179.7% | 加碼 |
| Legal & General Group Plc | 172,540 | $1,622 萬 | 0.01% | +3,053+1.8% | 加碼 |
| Prudential Financial Inc | 156,599 | $1,472 萬 | 0.02% | +13,991+9.8% | 加碼 |
| Goldman Sachs Group Inc | 149,504 | $1,405 萬 | 0.00% | +69,877+87.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 139,601 | $1,312 萬 | 0.21% | +12,716+10.0% | 加碼 |
| Rhumbline Advisers | 137,586 | $1,293 萬 | 0.01% | +520+0.4% | 加碼 |
| New York State Common Retirement Fund | 116,087 | $1,091 萬 | 0.01% | +9,444+8.9% | 加碼 |
| GW&K Investment Management, LLC | 112,466 | $1,057 萬 | 0.10% | +3,875+3.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 110,106 | $1,035 萬 | 0.02% | −12,776−10.4% | 減碼 |
| HighTower Advisors, LLC | 104,054 | $977.7 萬 | 0.02% | +104,054 | 新進 |
| Swiss National Bank | 102,685 | $965.2 萬 | 0.01% | +9,800+10.6% | 加碼 |
| Paradigm Capital Management Inc | 95,774 | $900.3 萬 | 0.52% | −1,000−1.0% | 減碼 |
| S&T Bank | 91,678 | $861.8 萬 | 1.55% | −2,089−2.2% | 減碼 |
| Alliancebernstein L.P. | 91,546 | $860.5 萬 | 0.00% | −2,356−2.5% | 減碼 |
| Bank of America Corp | 90,502 | $850.7 萬 | 0.00% | −64,667−41.7% | 減碼 |
| Royce & Associates LP | 78,199 | $735.1 萬 | 0.07% | −5,214−6.3% | 減碼 |
| Deutsche Bank AG | 66,897 | $628.8 萬 | 0.00% | +44,100+193.4% | 加碼 |
| American International Group, Inc. | 62,621 | $588.6 萬 | 0.04% | −2,174−3.4% | 減碼 |
| New York State Teachers Retirement System | 60,228 | $566.1 萬 | 0.01% | −100−0.2% | 減碼 |
| Ameriprise Financial Inc | 60,022 | $564.2 萬 | 0.00% | +2,302+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 56,779 | $549.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 55,730 | $523.9 萬 | 0.01% | +238+0.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 55,238 | $519.2 萬 | 0.04% | −4,999−8.3% | 減碼 |
| Clearline Capital LP | 54,583 | $513.1 萬 | 0.66% | 00.0% | 不變 |
| Barclays PLC | 54,403 | $511.4 萬 | 0.00% | +16,255+42.6% | 加碼 |
| Retirement Systems of Alabama | 53,504 | $502.9 萬 | 0.02% | −1,325−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 51,073 | $480.1 萬 | 0.01% | −4,037−7.3% | 減碼 |
| Alyeska Investment Group, L.P. | 50,000 | $470.0 萬 | 0.04% | +50,000 | 新進 |
| Credit Suisse AG | 47,852 | $449.8 萬 | 0.00% | −4,230−8.1% | 減碼 |
| Qube Research & Technologies Ltd | 47,574 | $447.2 萬 | 0.02% | −42,725−47.3% | 減碼 |
| Icon Advisers Inc | 47,400 | $445.6 萬 | 1.13% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 45,498 | $427.7 萬 | 0.10% | +33,837+290.2% | 加碼 |
| SEI Investments Co | 41,506 | $390.2 萬 | 0.01% | +26,622+178.9% | 加碼 |
| Natixis Advisors, L.P. | 41,167 | $387.0 萬 | 0.01% | −434−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,691 | $382.5 萬 | 0.01% | +12,158+42.6% | 加碼 |
| Illinois Municipal Retirement Fund | 40,433 | $380.1 萬 | 0.08% | +32,842+432.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,298 | $378.8 萬 | 0.01% | +301+0.8% | 加碼 |
| Wedge Capital Management L L P | 40,143 | $377.3 萬 | 0.06% | +40,143 | 新進 |
| Victory Capital Management Inc | 39,723 | $373.4 萬 | 0.00% | −13,730−25.7% | 減碼 |
| SG Americas Securities, LLC | 37,444 | $352.0 萬 | 0.03% | −11,975−24.2% | 減碼 |
| Jefferies Financial Group Inc. | 37,126 | $349.0 萬 | 0.07% | +37,126 | 新進 |
| Texas Permanent School Fund | 36,555 | $343.6 萬 | 0.03% | −1,077−2.9% | 減碼 |
| Royal Bank of Canada | 35,213 | $330.9 萬 | 0.00% | +525+1.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,200 | $321.5 萬 | 0.05% | +1,381+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,008 | $310.3 萬 | 0.00% | −1,550−4.5% | 減碼 |
| HSBC Holdings PLC | 32,845 | $309.5 萬 | 0.00% | −14,884−31.2% | 減碼 |
| Wells Fargo & Company | 32,407 | $304.6 萬 | 0.00% | −20,126−38.3% | 減碼 |
| Susquehanna International Group, LLP | 31,339 | $294.6 萬 | 0.00% | +6,875+28.1% | 加碼 |
| Millennium Management LLC | 30,351 | $285.3 萬 | 0.00% | −513,153−94.4% | 減碼 |
| Mutual of America Capital Management LLC | 30,066 | $282.6 萬 | 0.03% | −3,689−10.9% | 減碼 |
| AE Wealth Management LLC | 29,949 | $281.5 萬 | 0.02% | +29,949 | 新進 |
| First Republic Investment Management, Inc. | 29,828 | $280.4 萬 | 0.01% | −3,082−9.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 28,523 | $268.1 萬 | 0.34% | −634−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 27,619 | $259.6 萬 | 0.01% | −4,834−14.9% | 減碼 |
| Amalgamated Bank | 27,113 | $254.9 萬 | 0.02% | −2,700−9.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,805 | $252.0 萬 | 0.01% | +4,144+18.3% | 加碼 |
| Alaska Permanent Fund Corp | 25,100 | $235.9 萬 | 0.05% | +25,100 | 新進 |
| MetLife Investment Management | 24,882 | $233.9 萬 | 0.02% | −947−3.7% | 減碼 |
| Great West Life Assurance Co | 24,364 | $229.2 萬 | 0.01% | −4,595−15.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,032 | $225.9 萬 | 0.00% | −61,395−71.9% | 減碼 |
| Price T Rowe Associates Inc | 23,074 | $217.0 萬 | 0.00% | −880−3.7% | 減碼 |
| Janus Henderson Group PLC | 22,849 | $214.8 萬 | 0.00% | +2,902+14.5% | 加碼 |